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MRSL

MassMutual 60/40 Allocation Fund Administrative Class

MRSLX • NMFQS
$9.273-$0.197  (2.08%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid03/25/202509/12/202509/12/2025
$9.272678
Other
Paid09/10/202509/11/2025
$0.35278
Annual
Paid12/18/202412/19/2024
$0.23675
Other
Paid12/18/202312/19/2023
$0.17269
Other
Paid12/19/202212/19/202212/20/2022
$0.16749
Other
Paid12/21/202112/22/2021
$0.3377
Other
Paid12/18/202012/18/202012/21/2020
$0.25034
Other
Paid12/21/201912/20/201912/23/2019
$0.1724
Other
Paid12/21/201812/21/201812/24/2018
$1.364
Other
Paid12/22/201712/22/201712/26/2017
$0.479
Other
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